LE Stock Annual Balance Sheet. Download in Excel
Lands' End Inc.
LE 
NSC
Sector: Consumer Cyclical
Industry: Specialty Retail
13.07
USD
-0.01
(-0.08%)
Previous close: 13.08 Open: 12.89 Bid: 7.0 Ask: 13.99
52 week range
7.64 19.88
Mkt Cap: 433 M Avg Vol (90 Days): 138,952
Last updated: Sunday 22nd December 2024
Financials
LE Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 133 M | 146 M | 162 M | 156 M | 124 M | 158 M | 134 M | 146 M | 172 M | 132 M |
| Accounts receivable | 30 M | 32 M | 39 M | 50 M | 35 M | 51 M | 38 M | 50 M | 45 M | 35 M |
| Accrued expenses | 133 M | 146 M | 162 M | 156 M | 124 M | 158 M | 134 M | 292 M | 278 M | 241 M |
| Accumulated depreciation & depletion | -166 M | -178 M | -186 M | -193 M | -196 M | -218 M | -254 M | -277 M | -308 M | -345 M |
| Additional paid in capital | 342 M | 344 M | 344 M | 347 M | 353 M | 361 M | 369 M | 374 M | 366 M | 357 M |
| Cash and equivalents | 225 M | 232 M | 216 M | 198 M | 195 M | 77 M | 34 M | 34 M | 40 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 225 M | 232 M | 216 M | 198 M | 195 M | 77 M | 34 M | 34 M | 40 M | 25 M |
| CashEquivalents | 225 M | 232 M | 216 M | 2 M | 2 M | |||||
| Common par | 320000.0 | 320000.0 | 320000.0 | 320000.0 | 320000.0 | 324000.0 | 326000.0 | 330000.0 | 326000.0 | 315000.0 |
| Common stock equity | 404 M | 385 M | 271 M | 307 M | 323 M | 348 M | 370 M | 407 M | 381 M | 242 M |
| CommonStock | 320000.0 | 320000.0 | 320000.0 | 320000.0 | 320000.0 | 324000.0 | 326000.0 | 330000.0 | 326000.0 | 315000.0 |
| Cost in excess | 110 M | 110 M | 110 M | 110 M | 110 M | 110 M | 107 M | 107 M | 107 M | -110 M |
| CurrentAccruedExpenses | 146 M | 107 M | 109 M | |||||||
| CurrentCapitalLeaseObligation | 29 M | 29 M | 28 M | 22 M | 11 M | 6 M | 5 M | 6 M | 5 M | 6 M |
| CurrentDeferredRevenue | 11 M | 11 M | 11 M | 13 M | 9 M | 8 M | 17 M | 9 M | 7 M | 4 M |
| CurrentDeferredTaxesAssets | 8 M | 5 M | 5 M | 3 M | 3 M | 4 M | 5 M | 7 M | 6 M | 7 M |
| CurrentDeferredTaxesLiabilities | 198 M | 162 M | 97 M | 63 M | 63 M | 98 M | 96 M | 94 M | 96 M | 94 M |
| Deferred revenues | 3 M | |||||||||
| DeferredFinancingCosts | 2 M | 12 M | 10 M | 7 M | 11 M | |||||
| Float term debt | 506 M | 494 M | 490 M | 486 M | 482 M | 418 M | 283 M | 267 M | 255 M | 259 M |
| GoodwillAndOtherIntangibleAssets | 639 M | 540 M | 367 M | 367 M | 367 M | 367 M | 364 M | 364 M | 364 M | 257 M |
| Gross fixed assets (Plant Property & Equipment) | 267 M | 287 M | 309 M | 330 M | 346 M | 415 M | 434 M | 439 M | 466 M | 487 M |
| IncomeTaxPayable | 10 M | |||||||||
| Intangibles | 529 M | 430 M | 257 M | 257 M | 257 M | 257 M | 257 M | 257 M | 257 M | 257 M |
| InterestPayable | 25 M | 25 M | 26 M | 29 M | ||||||
| Inventories | 301 M | 329 M | 325 M | 332 M | 322 M | 376 M | 382 M | 384 M | 426 M | 302 M |
| InventoriesAdjustmentsAllowances | -18 M | -15 M | -20 M | -12 M | -12 M | -11 M | -23 M | |||
| Invested capital | 910 M | 878 M | 761 M | 793 M | 805 M | 1,146 M | 899 M | 908 M | 859 M | 737 M |
| LineOfCredit | 152 M | |||||||||
| LongTermCapitalLeaseObligation | 40 M | 38 M | 33 M | 31 M | 23 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 506 M | 494 M | 490 M | 486 M | 482 M | 418 M | 283 M | 267 M | 255 M | 259 M |
| LongTermProvisions | 371000.0 | 286000.0 | 281000.0 | 187000.0 | 192000.0 | 151000.0 | 25 M | 158000.0 | 100 M | 89000.0 |
| Net fixed assets (net PP&E) | 101 M | 110 M | 123 M | 137 M | 150 M | 196 M | 181 M | 161 M | 158 M | 141 M |
| NetOtherUnrealizedGainLoss | -44000.0 | -672000.0 | -348000.0 | -278000.0 | ||||||
| Non-current deferred income taxes | 181 M | 157 M | 90 M | 59 M | 59 M | 58 M | 47 M | 46 M | 46 M | 48 M |
| NonCurrentDeferredLiabilities | 181 M | 157 M | 90 M | 59 M | 59 M | 58 M | 47 M | 46 M | 46 M | 48 M |
| NonCurrentDeferredTaxesAssets | 45 M | 32 M | 38 M | 21 M | 33 M | 47 M | 52 M | 54 M | 61 M | 62 M |
| Other current assets | 9 M | 8 M | 7 M | 5 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Other equity adjustments | -7 M | -9 M | -12 M | -11 M | -13 M | |||||
| Other fixed assets | 196 M | 181 M | 161 M | 158 M | 141 M | |||||
| Other non-current assets | 22 M | 15 M | 17 M | 14 M | 6 M | 5 M | 5 M | 5 M | 4 M | 3 M |
| Other non-current liabilities | 18 M | 16 M | 14 M | 16 M | 6 M | 6 M | 5 M | 5 M | 3 M | 3 M |
| Other receivable | 1,450 M | 1,427 M | 1,637 M | 1,555 M | 1,473 M | |||||
| OtherCurrentBorrowings | 5 M | 5 M | 5 M | |||||||
| OtherCurrentLiabilities | 108 M | 84 M | 86 M | 100 M | 112 M | 114 M | 162 M | 59 M | 18 M | 28 M |
| OtherInventories | 300000.0 | 1000000.0 | 376 M | 382 M | 384 M | 426 M | 302 M | |||
| OtherPayable | 17 M | 22 M | 33 M | 38 M | 45 M | |||||
| Payables | 133 M | 146 M | 162 M | 156 M | 124 M | 158 M | 134 M | 146 M | 172 M | 132 M |
| Prepaid expenses | 31 M | 24 M | 26 M | 27 M | 37 M | 39 M | 40 M | 37 M | 45 M | 46 M |
| RecievablesAdjustmentsAllowances | -688000.0 | -626000.0 | -579000.0 | -637000.0 | -542000.0 | -511000.0 | -680000.0 | -625000.0 | -728000.0 | -650000.0 |
| Restricted cash | 2 M | 2 M | 2 M | 2 M | 2 M | |||||
| Retained earnings | 69 M | 49 M | -60 M | -30 M | -17 M | -13 M | 5000.0 | 32 M | 14 M | -115 M |
| Short term debt | 5 M | 5 M | 14 M | 14 M | 14 M | 13 M | ||||
| Total assets | 1,353 M | 1,282 M | 1,114 M | 1,124 M | 1,111 M | 1,114 M | 1,046 M | 1,037 M | 1,082 M | 811 M |
| Total current assets | 591 M | 617 M | 607 M | 607 M | 588 M | 545 M | 496 M | 507 M | 557 M | 410 M |
| Total current liabilities | 240 M | 230 M | 249 M | 256 M | 241 M | 284 M | 315 M | 311 M | 297 M | 260 M |
| Total equity | 404 M | 385 M | 271 M | 307 M | 323 M | 348 M | 370 M | 407 M | 381 M | 242 M |
| Total liabilities | 949 M | 897 M | 843 M | 817 M | 788 M | 765 M | 676 M | 630 M | 701 M | 570 M |
| Total non-current assets | 762 M | 665 M | 507 M | 517 M | 523 M | 568 M | 550 M | 530 M | 525 M | 401 M |
| Total non-current liabilities | 705 M | 667 M | 594 M | 561 M | 547 M | 482 M | 361 M | 319 M | 404 M | 310 M |
| TotalEquityGrossMinority | 404 M | 385 M | 271 M | 307 M | 323 M | 348 M | 370 M | 407 M | 381 M | 242 M |
| TotalEquityGrossMinorityInterest | 404 M | 385 M | 271 M | 307 M | 323 M | 348 M | 370 M | 407 M | 381 M | 242 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,353 M | 1,282 M | 1,114 M | 1,124 M | 1,111 M | 1,114 M | 1,046 M | 1,037 M | 1,082 M | 811 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 705 M | 667 M | 594 M | 561 M | 547 M | 482 M | 361 M | 319 M | 404 M | 310 M |
| Working capital | 351 M | 386 M | 359 M | 351 M | 347 M | 262 M | 181 M | 196 M | 259 M | 150 M |
| debtc | 5 M | 11 M | 19 M | 19 M | 19 M | 19 M |
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